Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| ¥ -476.02M | ¥ -247.18M | ¥ -261.27M | ¥ -704.53M | ¥ -124.62M | |
| ¥ -129.28M | ¥ -1.08B | ¥ -446.60M | ¥ -231.62M | ¥ -65.78M | |
| ¥ 307.64M | ¥ 1.21B | ¥ 713.89M | ¥ 1.04B | ¥ 536.02M | |
| ¥ 309.60M | ¥ 604.72M | ¥ 806.33M | ¥ 871.75M | ¥ 555.33M | |
| ¥ -528.07M | ¥ -405.95M | ¥ -515.46M | ¥ -957.08M | ¥ -196.53M |